Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026)

Wintrust Financial (WTFC) posted Cash & Equivalents of $8.2 billion for Q1 2026, up 14.23% on a QoQ basis from $7.2 billion in Q4 2025, and up 1231.82% year-over-year from $616.3 million in Q1 2025.

Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Wintrust Financial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.2 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 1231.82% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 1231.82% YoY) and the FY2025 annual result came in at $7.2 billion, up 1466.98% from the prior year.
  • Cash & Equivalents was $8.2 billion for Q1 2026 at Wintrust Financial, up from $7.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $53.3 billion in Q3 2023 and bottomed at $85.2 million in Q2 2022.
  • A 5-year average of $8.4 billion and a median of $616.3 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents surged 44159.15% — and 2024, when it slumped 99.12%.
  • Wintrust Financial's Cash & Equivalents stood at $117.2 million in 2022, then jumped by 44159.15% to $51.9 billion in 2023, then slumped by 99.12% to $458.5 million in 2024, then soared by 1466.98% to $7.2 billion in 2025, then climbed by 14.23% to $8.2 billion in 2026.
  • Business Quant data shows WTFC's Cash & Equivalents at $8.2 billion in Q1 2026, $7.2 billion in Q4 2025, and $431.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Wintrust Financial 10.66 Bn 2.39 Bn - 8.21 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.21 Bn
Dec 31, 2025 7.19 Bn
Sep 30, 2025 431.83 Mn
Jun 30, 2025 6.03 Bn
Mar 31, 2025 616.28 Mn
Dec 31, 2024 458.54 Mn
Sep 30, 2024 4.45 Bn
Jun 30, 2024 4.86 Bn
Mar 31, 2024 172.89 Mn
Dec 31, 2023 51.89 Bn
Sep 30, 2023 53.30 Bn
Jun 30, 2023 4.14 Bn
Mar 31, 2023 455.83 Mn
Dec 31, 2022 117.25 Mn
Sep 30, 2022 489.65 Mn
Jun 30, 2022 85.23 Mn
Mar 31, 2022 462.57 Mn
Dec 31, 2021 279.71 Mn
Sep 30, 2021 86.13 Mn
Jun 30, 2021 278.79 Mn